Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	123,315	$15.93M	5.7%	$90.84	—	—	464287549
GOOGL	Alphabet Inc. Class A	44,554	$13.95M	5.0%	$106.34	+168.6%	—	02079K305
NVDA	Nvidia Corp.	65,012	$12.13M	4.3%	$92.54	+101.1%	—	67066G104
GEV	GE Vernova Inc.	17,397	$11.37M	4.1%	$179.55	+239.2%	—	36828A101
AAPL	Apple Inc.	41,492	$11.28M	4.0%	$85.13	+215.2%	—	037833100
VUG	Vanguard Growth ETF	21,275	$10.38M	3.7%	$124.60	—	—	922908736
VTI	Vanguard Total Stock Market ETF	28,640	$9.602M	3.4%	$141.70	—	—	922908769
AMZN	Amazon Com Inc	40,470	$9.341M	3.3%	$119.79	+91.0%	—	023135106
GE	GE Aerospace Trading	28,421	$8.754M	3.1%	$116.41	+158.4%	—	369604301
CAT	Caterpillar Inc	13,414	$7.684M	2.7%	$62.09	+794.6%	—	149123101
IWF	Ishares Russell 1000 Growth ETF	16,000	$7.573M	2.7%	$146.61	—	—	464287614
JPM	JP Morgan Chase & Co	22,071	$7.112M	2.5%	$66.15	+368.0%	—	46625H100
PH	Parker Hannifin Corp.	7,493	$6.586M	2.3%	$163.51	+400.1%	—	701094104
MGK	Vanguard Mega Cap Growth ETF	15,790	$6.518M	2.3%	$143.27	—	—	921910816
MSFT	Microsoft Corp	13,089	$6.33M	2.3%	$59.88	+736.0%	—	594918104
XLK	SPDR Fd Technology	39,300	$5.658M	2.0%	$106.04	—	—	81369Y803
AXP	American Express Co.	14,723	$5.447M	1.9%	$148.73	+140.0%	—	025816109
AVGO	Broadcom Inc.	15,520	$5.371M	1.9%	$211.58	+68.7%	—	11135F101
DE	Deere & Co	10,157	$4.729M	1.7%	$115.69	+304.3%	—	244199105
WAB	Wabtec	21,535	$4.597M	1.6%	$135.28	+51.8%	—	929740108
MA	Mastercard Inc.	7,379	$4.212M	1.5%	$100.85	+454.2%	—	57636Q104
IWP	Ishares Russell Mid-Cap Growth ETF	26,603	$3.643M	1.3%	$101.33	—	—	464287481
NWE	Northwestern Energy Group Inc.	54,655	$3.527M	1.3%	$53.53	+17.3%	—	668074305
GEHC	GE Healthcare Technologies Inc.	42,933	$3.521M	1.3%	$81.59	-4.5%	—	36266G107
VV	Vanguard Large-Cap ETF	10,961	$3.451M	1.2%	$109.25	—	—	922908637
OKTA	Okta Inc.	39,820	$3.443M	1.2%	$97.67	-10.7%	—	679295105
CRM	Salesforce.com Inc	12,518	$3.316M	1.2%	$260.62	-4.8%	—	79466L302
XLY	Consumer Discretionary Select Sector SPDR	26,600	$3.176M	1.1%	$120.09	—	—	81369Y407
PEP	Pepsico Inc.	21,406	$3.072M	1.1%	$89.21	+63.5%	—	713448108
DHR	Danaher Corp.	13,122	$3.004M	1.1%	$103.73	+111.7%	—	235851102
EVRG	Evergy Inc.	41,000	$2.972M	1.1%	$65.58	+15.1%	—	30034W106
SPY	SPDR S&P 500 ETF Trust	4,280	$2.919M	1.0%	$215.14	—	—	78462F103
EMR	Emerson Electric Co.	21,665	$2.875M	1.0%	$86.23	+53.5%	—	291011104
VLO	Valero Energy Corp.	17,595	$2.864M	1.0%	$107.54	+57.0%	—	91913Y100
STT	State Street Corp.	21,265	$2.743M	1.0%	$65.74	+81.0%	—	857477103
KO	Coca Cola Co.	37,083	$2.592M	0.9%	$53.25	+30.3%	—	191216100
EOG	EOG Resources Inc.	21,395	$2.246M	0.8%	$74.07	+44.8%	—	26875P101
IWM	Ishares Russell 2000 ETF	9,030	$2.223M	0.8%	$181.64	—	—	464287655
T	AT&T Corp	83,169	$2.066M	0.7%	$14.05	+80.0%	—	00206R102
QQQ	Invesco QQQ Trust, Series 1	3,210	$1.972M	0.7%	$175.94	—	—	46090E103
BAC	Bank of America Corp	34,700	$1.909M	0.7%	$15.83	+232.7%	—	060505104
MKC	McCormick & Co. Inc.	26,911	$1.833M	0.7%	$60.00	+9.9%	—	579780206
PFF	Ishares US Preferred Stock ETF	50,350	$1.559M	0.6%	$34.98	—	—	464288687
—	Nuveen Muni Value Fund Inc.	145,000	$1.314M	0.5%	$9.71	—	—	670928100
—	Blackrock Capital Allocation Trust	86,500	$1.225M	0.4%	$18.12	—	—	09260U109
PFE	Pfizer Inc	48,623	$1.211M	0.4%	$25.14	-0.4%	—	717081103
COST	Costco Wholesale Corp	1,399	$1.206M	0.4%	$280.03	+223.4%	—	22160K105
—	Eaton Vance Muni Bond Fund	121,734	$1.181M	0.4%	$10.10	—	—	27827X101
IYY	Ishares Dow Jones US ETF	6,900	$1.144M	0.4%	$93.99	—	—	464287846
GOOG	Alphabet Inc. Class C	3,491	$1.095M	0.4%	$107.46	+166.5%	—	02079K107
SDY	SPDR Ser Tr S&P Dividend	7,740	$1.077M	0.4%	$80.74	—	—	78464A763
NFLX	Netflix Inc	11,480	$1.076M	0.4%	$99.56	+8.3%	—	64110L106
VOT	Vanguard Mid Cap Growth ETF	3,820	$1.066M	0.4%	$98.30	—	—	922908538
IHI	Ishares US Medical Devices ETF	16,570	$1.03M	0.4%	$83.19	—	—	464288810
AMGN	Amgen Inc	3,105	$1.016M	0.4%	$95.76	+229.9%	—	031162100
SMH	Vaneck Semiconductor ETF	2,555	$920K	0.3%	$219.60	—	—	92189F676
VZ	Verizon Communications Inc.	21,700	$884K	0.3%	$37.28	+8.6%	—	92343V104
ED	Consolidated Edison	8,533	$847K	0.3%	$40.86	+141.8%	—	209115104
—	Blackrock Muni Inc TR	81,500	$817K	0.3%	$11.69	—	—	09248F109
VYM	Vanguard High Div Yield	5,275	$757K	0.3%	$66.65	—	—	921946406
XLP	Consumer Staples Select Sector SPDR	9,050	$703K	0.3%	$52.79	—	—	81369Y308
VXF	Vanguard Extended Market ETF	3,350	$701K	0.3%	$88.26	—	—	922908652
GILD	Gilead Sciences Inc	5,500	$675K	0.2%	$50.00	+141.8%	—	375558103
MMM	3M Company	4,125	$660K	0.2%	$99.28	+64.4%	—	88579Y101
—	Duke Energy Corp Dep 5.75	26,145	$653K	0.2%	$24.93	—	—	26441C501
—	Nuveen AMT-Free Municipal Credit Incm Fd.	51,500	$652K	0.2%	$14.49	—	—	67071L106
IRM	Iron Mountain Inc.	7,550	$626K	0.2%	$37.70	+146.1%	—	46284V101
LLY	Eli Lilly & Co	582	$625K	0.2%	$802.90	+19.0%	—	532457108
WBD	Warner Bros. Discovery, Inc.	21,443	$618K	0.2%	$13.28	+76.0%	—	934423104
—	Nuveen Preferred & Income Securities Fd	73,896	$599K	0.2%	$8.73	—	—	67072C105
RSP	Invesco S&P 500 Equal Weight ETF	3,100	$594K	0.2%	$173.96	—	—	46137V357
GLD	SPDR Gold Trust	1,495	$592K	0.2%	$176.81	—	—	78463V107
PG	Procter & Gamble Co.	4,000	$573K	0.2%	$150.42	-2.2%	—	742718109
XLU	SPDR Fd Utilities	13,400	$572K	0.2%	$42.88	—	—	81369Y886
XOM	Exxon Mobil Corp.	4,675	$563K	0.2%	$45.13	+155.9%	—	30231G102
DIS	Disney Walt Co	4,805	$547K	0.2%	$99.25	+10.4%	—	254687106
RTX	Raytheon Technologies Corp.	2,953	$542K	0.2%	$63.83	+171.6%	—	75513E101
SLB	Schlumberger Ltd.	14,100	$541K	0.2%	$41.29	-12.7%	—	806857108
XLE	Energy Select Sector SPDR ETF	12,000	$537K	0.2%	$53.16	—	—	81369Y506
XLF	Financial Sector SPDR ETF	9,800	$537K	0.2%	$30.48	—	—	81369Y605
MRK	Merck & Co New	4,925	$518K	0.2%	$33.07	+182.0%	—	58933Y105
VEU	Vanguard FTSE All-Wrd Ex-US	6,950	$511K	0.2%	$59.15	—	—	922042775
SO	Southern Company	5,450	$475K	0.2%	$50.98	+78.3%	—	842587107
—	SPDR S&P 600 Small Cap ETF	9,998	$468K	0.2%	$48.49	—	—	78464A813
ALNY	Alnylam Pharmaceuticals	1,155	$459K	0.2%	$276.71	+59.9%	—	02043Q107
IGV	Ishares North American Tech Software ETF	4,325	$457K	0.2%	$98.81	—	—	464287515
—	Blackrock Science and Technology Term Tr	19,700	$445K	0.2%	$17.06	—	—	09260K101
COF	Capital One Finl Corp	1,800	$436K	0.2%	$104.53	+112.6%	—	14040H105
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$430K	0.2%	$16.79	—	—	76883Y107
—	JP Morgan Chase & Co Prfrd Ser D	17,200	$429K	0.2%	$25.16	—	—	48128B655
XBI	SPDR S&P Biotech ETF	3,470	$423K	0.2%	$96.30	—	—	78464A870
NOW	Servicenow Inc.	2,700	$414K	0.1%	$162.48	+5.6%	—	81762P102
JNJ	Johnson & Johnson	1,983	$410K	0.1%	$69.90	+181.8%	—	478160104
—	Wells Fargo DEP SH 1/1000 CL A (AA)	21,000	$406K	0.1%	$19.57	—	—	94988U128
AEP	American Electrical Power Inc	3,500	$404K	0.1%	$37.14	+216.9%	—	025537101
—	Blackstone Group LP	2,510	$387K	0.1%	$36.47	—	—	09253U108
—	Flaherty & Crumrine Dynamic Pfd	18,000	$374K	0.1%	$21.97	—	—	33848W106
VO	Vanguard Mid-Cap ETF	1,270	$369K	0.1%	$188.91	—	—	922908629
IWS	Ishares Russell Mid-Cap Value ETF	2,500	$353K	0.1%	$90.62	—	—	464287473
—	First Trust Intermediate Duration Pfd Incm.	18,250	$340K	0.1%	$21.21	—	—	33718W103
—	Pimco Access Income Fund	22,000	$337K	0.1%	$15.60	—	—	72203T100
—	Pimco Dynamic Income Fd	18,474	$327K	0.1%	$25.91	—	—	72201Y101
ABT	Abbott Labs	2,493	$312K	0.1%	$85.60	+48.7%	—	002824100
EQT	EQT Corporation	5,742	$308K	0.1%	$34.70	+61.7%	—	26884L109
ETR	Entergy Corp.	3,300	$305K	0.1%	$63.28	+49.4%	—	29364G103
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$302K	0.1%	$30.10	—	—	78464A474
GLW	Corning Inc.	3,300	$289K	0.1%	$64.97	+32.3%	—	219350105
SYY	Sysco Corp.	3,900	$287K	0.1%	$45.18	+67.1%	—	871829107
IVW	Ishares S&P 500 Growth ETF	2,300	$283K	0.1%	$95.65	—	—	464287309
FDN	First Trust DJ Internet Index	1,000	$269K	0.1%	$186.36	—	—	33733E302
ILCG	Ishares Morningstar Growth ETF	2,500	$260K	0.1%	$84.00	—	—	464287119
IBIT	Ishares Bitcoin Trust ETF	5,000	$248K	0.1%	$49.60	—	—	46438F101
C	Citigroup Corp.	2,100	$245K	0.1%	$94.11	+10.1%	—	172967424
BA	Boeing Company	1,096	$238K	0.1%	$205.66	0.0%	—	097023105
JCPB	JP Morgan Core Plus Bond ETF	5,000	$237K	0.1%	$47.00	—	—	46641Q670
—	Nuveen NY AMT-Free Quality Incm.	23,000	$232K	0.1%	$12.55	—	—	670656107
LRCX	Lam Research Corp.	1,340	$229K	0.1%	$155.36	0.0%	—	512807306
ABBV	Abbvie Inc.	1,000	$228K	0.1%	$201.95	+12.7%	—	00287Y109
HBAN	Huntington Bancshares Inc.	12,250	$213K	0.1%	$16.29	0.0%	—	446150104
FCX	Freeport-McMoran Inc.	4,150	$211K	0.1%	$43.31	0.0%	—	35671D857
—	Angel Oak DFS Inc TR	15,728	$208K	0.1%	$17.59	—	—	03462A102
D	Dominion Energy Inc.	3,500	$205K	0.1%	$59.76	0.0%	—	25746U109
XLV	State Street Health Care Select SCTR SPDR	1,300	$201K	0.1%	$154.62	—	—	81369Y209
IVE	Ishares S&P 500 Value ETF	950	$201K	0.1%	$211.58	—	—	464287408
—	Blackrock Muniyield New York Quality Fd	20,000	$198K	0.1%	$9.36	—	—	09255E102
IMMX	Immix Biopharma Inc.	10,650	$56,000	0.0%	$4.12	0.0%	—	45258H106